PFC Lease Rev Bonds Ser 2021

$9,655,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,655,000	$3,415,700	$13,070,700
2024	$10,075,000	$3,810,300	$13,885,300
2023	$10,480,000	$4,221,400	$14,701,400
2022	$10,870,000	$4,648,400	$15,518,400
2021	$11,245,000	$5,090,700	$16,335,700

One-time costs reported: $319,885, or $28.45 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.84
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$87,500.00	$7.78
Contingency	Not reported	One time	$8,877.46	$0.79
Disclosure counsel	Not reported	One time	$11,245.00	$1.00
Financial advisor	Estrada Hinojosa & Co Inc	One time	$102,130.00	$9.08
Underwriter's spread: management fee	Not reported	One time	$5,622.50	$0.50
Printing	ImageMaster LLC	One time	$2,500.00	$0.22
Rating agency	S&P	One time	$19,125.00	$1.70
Remarketing agent	Not reported	One time	$10,000.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$4,203.79	$0.37
Underwriter's spread: takedown	Not reported	One time	$51,181.25	$4.55
Trustee	UMB Bank NA	One time	$500.00	$0.04
Trustee	UMB Bank NA	Annual	$2,500.00	$0.22
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$0.67

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.